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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$118B
AUM Growth
-$13.8B
(-10%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
742
New
73
Increased
220
Reduced
329
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$225M |
| 2 |
GE Vernova
GEV
|
+$214M |
| 3 |
Tesla
TSLA
|
+$211M |
| 4 |
Astera Labs
ALAB
|
+$201M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$274M |
| 2 |
monday.com
MNDY
|
+$266M |
| 3 |
Toronto Dominion Bank
TD
|
+$240M |
| 4 |
UnitedHealth
UNH
|
+$204M |
| 5 |
Zeta Global
ZETA
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.06% |
| 2 | Technology | 8.87% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Industrials | 4.81% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntsman Corp
HUN
$1.79B
| $17.5M | 0.01% |
968,629
-909,554
| -48% | -$18.9M |
|
277
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $17.1M | 0.01% |
678,884
-22,654
| -3% | -$577K |
|
278
Lamb Weston
LW
$7.43B
| $16.9M | 0.01% |
252,900
-1,147,100
| -82% | -$85.6M |
|
279
MakeMyTrip
MMYT
$5.7B
| $16.8M | 0.01% |
150,000
+140,800
| +1,530% | +$15.1M |
|
280
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $16.7M | 0.01% |
144,606
+7,124
| +5% | +$831K |
|
281
First Trust Water ETF
FIW
$1.94B
| $16.3M | 0.01% |
159,323
-340
| -0.2% | -$36.6K |
|
282
NexGen Energy
NXE
$6.68B
| $16M | 0.01% |
2,423,343
+122,800
| +5% | +$926K |
|
283
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $15.7M | 0.01% |
+200,000
| New | +$16.6M |
|
284
Ares Capital
ARCC
$14B
| $15.6M | 0.01% |
714,776
-250,764
| -26% | -$5.41M |
|
285
Dick's Sporting Goods
DKS
$18B
| $15.6M | 0.01% |
68,266
+45,966
| +206% | +$9.64M |
|
286
Linde
LIN
$229B
| $15.6M | 0.01% |
37,302
-30
| -0.1% | -$13.7K |
|
287
Roper Technologies
ROP
$39B
| $15.5M | 0.01% |
29,776
+1,767
| +6% | +$970K |
|
288
Invesco Global Water ETF
PIO
$283M
| $15M | 0.01% |
383,574
+7,171
| +2% | +$295K |
|
289
Crown Castle
CCI
$32.3B
| $14.9M | 0.01% |
164,129
-73,408
| -31% | -$7.67M |
|
290
DuPont de Nemours
DD
$20.1B
| $14.9M | 0.01% |
155,211
+2,893
| +2% | +$301K |
|
291
Shell
SHEL
$247B
| $14.7M | 0.01% |
234,356
-475,569
| -67% | -$31.2M |
|
|
B
292
Barrick Mining
B
$68.6B
| $14.5M | 0.01% |
936,704
-484,112
| -34% | -$8.8M |
|
293
iShares Global Clean Energy ETF
ICLN
$2.37B
| $14.5M | 0.01% |
1,271,323
+243,598
| +24% | +$3.08M |
|
294
O'Reilly Automotive
ORLY
$76.5B
| $14.5M | 0.01% |
+183,000
| New | +$14.8M |
|
295
Kimco Realty
KIM
$16.7B
| $14.3M | 0.01% |
608,923
+15,180
| +3% | +$368K |
|
296
AvalonBay Communities
AVB
$27.2B
| $14.2M | 0.01% |
64,360
-155,310
| -71% | -$35.1M |
|
297
Casey's General Stores
CASY
$32B
| $14M | 0.01% |
35,455
-2,716
| -7% | -$1.09M |
|
298
EOG Resources
EOG
$71.1B
| $14M | 0.01% |
113,912
-9,404
| -8% | -$1.2M |
|
299
Builders FirstSource
BLDR
$7.98B
| $13.9M | 0.01% |
97,002
-41,201
| -30% | -$7.29M |
|
300
Invesco DB Agriculture Fund
DBA
$1.23B
| $13.8M | 0.01% |
519,908
-62,222
| -11% | -$1.63M |
|
Similar funds
VAM
1832 Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, 1832 Asset Management held 742 positions worth $118B, down 10% from $131B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management withdrew a net $15.6B in Q4 2024, closing 85 positions and reducing 329 holdings. Its most notable exit was monday.com, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, 1832 Asset Management opened a new position in Astera Labs worth $284M.
- 1832 Asset Management's largest Q4 2024 buy was Astera Labs: 2,141,200 shares worth $284M.
- 1832 Asset Management added most to Microsoft in Q4 2024, an estimated $225M increase.
- 1832 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $274M.
- 1832 Asset Management fully exited monday.com in Q4 2024, selling an estimated $266M.
- 1832 Asset Management's ten largest holdings make up 64% of its $118B portfolio in Q4 2024.
- 1832 Asset Management opened 73 new positions and closed 85 in Q4 2024.
- 1832 Asset Management's portfolio value fell 10% quarter-over-quarter to $118B.
Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.